DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 12/31/2014

Position Statistics

Total Positions 497
New Positions 75
Increased Positions 174
Decreased Positions 299
Positions with Activity 473
Sold Out Positions 97
Total Mkt Value (in $ millions) 831

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.16%
Energy 7.35%
Financial 39.64%
Healthcare 4.33%
Services 7.42%
Technology 11.69%
Transportation 2.27%
Utilities 4.22%

497 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALNYLAM PHARMACEUTICALS INC COM -390 Sold Out 0
AMAZON COM INC COM -5,087 Sold Out 0
APPROACH RESOURCES INC COM -152 Sold Out 0
ARC RES LTD CDA COM -132 Sold Out 0
ARRIS GROUP INC NEW COM -366 Sold Out 0
ASTEC INDS INC COM -308 Sold Out 0
BANK AMER CORP COM -181 Sold Out 0
BIO RAD LABS INC CL A -1,005 Sold Out 0
BJS RESTAURANTS INC COM -557 Sold Out 0
BP PLC SPONSORED ADR -213 Sold Out 0
BRYN MAWR BK CORP COM -225 Sold Out 0
CABOT OIL & GAS CORP COM -665 Sold Out 0
CALLAWAY GOLF CO COM -182 Sold Out 0
CALLIDUS SOFTWARE INC COM -158 Sold Out 0
CALPINE CORP COM NEW -373 Sold Out 0
CANADIAN SOLAR INC COM -764 Sold Out 0
CANTEL MEDICAL CORP COM -250 Sold Out 0
CHUYS HLDGS INC COM -228 Sold Out 0
CLOROX CO DEL COM -493 Sold Out 0
COMPASS MINERALS INTL INC COM -359 Sold Out 0